Trilogy Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Trilogy Capital’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$1K	–	446
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	577
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	473
2018 Q1	$1K	Buy	+40	New	+$1.45K	﹤0.01%	446

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trilogy Capital's PEB Position: Q4 2018 in Review

Trilogy Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Trilogy Capital first reported a position in PEB in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

Trilogy Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 40 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Pebblebrook Hotel Trust in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Pebblebrook Hotel Trust position peaked at $2K in Q2 2018.
288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.